Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$17.6M
3
+$16.3M
4
CVS icon
CVS Health
CVS
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$11.1M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$17.4M
4
TWX
Time Warner Inc
TWX
+$15.7M
5
CB
CHUBB CORPORATION
CB
+$15.2M

Sector Composition

1 Financials 14.91%
2 Technology 13.63%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$261K ﹤0.01%
31,735
752
$254K ﹤0.01%
9,860
753
$250K ﹤0.01%
20,000
754
$247K ﹤0.01%
7,324
755
$245K ﹤0.01%
20,000
756
$242K ﹤0.01%
30,000
-187,946
757
$242K ﹤0.01%
8,800
+600
758
$204K ﹤0.01%
7,408
759
$201K ﹤0.01%
5,510
-400
760
$198K ﹤0.01%
26,932
761
$169K ﹤0.01%
25,163
762
$160K ﹤0.01%
33,246
-34,908
763
$128K ﹤0.01%
41,140
764
$113K ﹤0.01%
6,500
-22,203
765
$104K ﹤0.01%
50,007
766
$69K ﹤0.01%
+230
767
$52K ﹤0.01%
+5,094
768
$48K ﹤0.01%
16,221
769
$46K ﹤0.01%
10,600
770
$35K ﹤0.01%
30,149
771
$31K ﹤0.01%
21,798
772
$28K ﹤0.01%
14,380
773
– –
0
774
– –
-56,374
775
– –
-19,041
29 30
31
32 33